Cactus Inc

Cactus Inc(WHD)の株式分析

$70.690

+0.375 (+0.53%)終値時点

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High
71.465
Open
70.620
VWAP
70.45
Vol
1.11M
Mkt Cap
3.42B
Low
69.210
Amount
78.40M
EV/EBITDA, TTM
12.65

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products.

cactuswhd.com

AI analysis of Cactus Inc (WHD)

hold

Cactus Inc is currently trading at $69.65, which is close to the recent analyst price target of $75 from Citi. The stock has shown strong performance with a year-to-date change of +48.10% and a one-year change of +68.32%. However, insider selling by executives, including a 36% reduction in holdings by a director, raises concerns about future performance. The RSI is at 55.082, indicating a neutral momentum, and the forward P/E ratio is relatively high at 48.0769, suggesting the stock may be overvalued at this price. Therefore, while the stock has shown strong growth, the recent insider selling and high valuation metrics suggest a cautious approach is warranted, making it a hold for now.

Analyst Ratings (8)

-28.91% downside
Buy
7 Buy
1 Hold
0 Sell
Current: 70.69
安値
40.00
平均
50.25
高値
56.00

Citi

2026-08-20

目標株価

$75

Neutral

Citi

2026-08-19

目標株価

$75

Neutral

Barclays

2026-08-03

目標株価

$74

Overweight

Stifel

2026-07-31

目標株価

$72

Buy

Citi

2026-06-18

目標株価

$67

Buy

バリュエーション指標

The current forward P/E ratio for Cactus Inc (WHD) is 48.08, compared to its 5-year average forward P/E of 23.89.

Forward P/E

Overvalued
5Y Average P/E
23.89
Current P/E
48.08
割高
36.99
割安
10.79

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
9.70
Current EV/EBITDA
12.65
割高
12.16
割安
7.23

Forward P/S

Fair
5Y Average P/S
3.06
Current P/S
2.76
割高
3.80
割安
2.33

Alphio AI Price Scenarios for WHD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WHD

$46.93

シナリオ価格

B

Base

Base · 50%WHD

$38.69

シナリオ価格

B

Bear

Bear · 25%WHD

$35.87

シナリオ価格

Whales holding WHD

P

Paradice Investment Management Pty Ltd.

+ HoldingWHD

+2.40%

3M Return

L

Leeward Investments, LLC

+ HoldingWHD

-1.06%

3M Return

イベントタイムライン

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

2026-07-29 (ET)

17:30:00

Cactus Reports Q2 Revenue of $449.5M, Exceeds Expectations

2026-05-07 (ET)

06:10:00

Cactus Reports Q1 Revenue of $388.35M, Exceeding Expectations

2026-02-25 (ET)

18:10:00

Cactus Reports Q4 Revenue of $261.2M, Exceeding Expectations

ニュース

WHD FAQ — answered by Alphio AI

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products. It operates in the Energy sector (OIL & GAS FIELD MACHINERY & EQUIPMENT industry).

Cactus Inc is currently trading at $69.65, which is close to the recent analyst price target of $75 from Citi. The stock has shown strong performance with a year-to-date change of +48.10% and a one-year change of +68.32%. However, insider selling by executives, including a 36% reduction in holdings by a director, raises concerns about future performance. The RSI is at 55.082, indicating a neutral momentum, and the forward P/E ratio is relatively high at 48.0769, suggesting the stock may be overvalued at this price. Therefore, while the stock has shown strong growth, the recent insider selling and high valuation metrics suggest a cautious approach is warranted, making it a hold for now.

8 analysts cover WHD: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 50.25.

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